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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$48.3B
AUM Growth
-$47.5M
Cap. Flow
+$293M
Cap. Flow %
0.61%
Top 10 Hldgs %
19.42%
Holding
2,220
New
160
Increased
1,052
Reduced
474
Closed
103

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$94.9M
2
SBUX icon
Starbucks
SBUX
+$69.4M
3
SJM icon
J.M. Smucker
SJM
+$65.7M
4
ARKK icon
ARK Innovation ETF
ARKK
+$64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$177M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$103M
4
BDX icon
Becton Dickinson
BDX
+$80.7M
5
AXP icon
American Express
AXP
+$73.9M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 13.94%
3 Healthcare 12.69%
4 Consumer Discretionary 11.51%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
2001
DELISTED
Sleep Number
SNBR
$271K ﹤0.01%
2,900
– –
HVT icon
2002
Haverty Furniture Companies
HVT
$446M
$270K ﹤0.01%
8,000
– –
HIFS icon
2003
Hingham Institution for Saving
HIFS
$695M
$269K ﹤0.01%
+800
New +$250K
RFL icon
2004
Rafael Holdings
RFL
$108M
$267K ﹤0.01%
8,822
+2,535
+40% +$116K
SYRS
2005
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$267K ﹤0.01%
5,975
– –
EWTX icon
2006
Edgewise Therapeutics
EWTX
$4.73B
$266K ﹤0.01%
+16,000
New +$289K
PBI icon
2007
Pitney Bowes
PBI
$2.3B
$266K ﹤0.01%
36,900
– –
ZEUS
2008
DELISTED
Olympic Steel
ZEUS
$266K ﹤0.01%
10,900
+1,100
+11% +$30.4K
ET icon
2009
Energy Transfer Partners
ET
$72.3B
$265K ﹤0.01%
+27,655
New +$265K
JOE icon
2010
St. Joe Company
JOE
$3.9B
$265K ﹤0.01%
6,300
– –
FOSL icon
2011
Fossil Group
FOSL
$327M
$264K ﹤0.01%
22,300
– –
BBCP icon
2012
Concrete Pumping Holdings
BBCP
$480M
$263K ﹤0.01%
30,800
+14,500
+89% +$122K
PYCR
2013
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$263K ﹤0.01%
+7,473
New +$245K
SLCA
2014
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$263K ﹤0.01%
32,900
+6,900
+27% +$65.3K
CHPT icon
2015
ChargePoint
CHPT
$163M
$262K ﹤0.01%
657
-90
-12% -$41.9K
RC
2016
Ready Capital
RC
$292M
$261K ﹤0.01%
18,111
-4,000
-18% -$60.6K
RILY icon
2017
BRC Group Holdings
RILY
$301M
$260K ﹤0.01%
4,400
– –
FHLTU
2018
DELISTED
Future Health ESG Corp. Unit
FHLTU
$260K ﹤0.01%
+26,000
New +$259K
VIST icon
2019
Vista Energy
VIST
$7.35B
$259K ﹤0.01%
+51,441
New +$226K
KRUS icon
2020
Kura Sushi USA
KRUS
$637M
$258K ﹤0.01%
+5,900
New +$273K
MEC icon
2021
Mayville Engineering Co
MEC
$601M
$258K ﹤0.01%
+13,700
New +$235K
SKY icon
2022
Champion Homes
SKY
$5.14B
$258K ﹤0.01%
+4,300
New +$255K
MDRX
2023
DELISTED
Veradigm Inc. Common Stock
MDRX
$258K ﹤0.01%
19,300
– –
VIA
2024
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$257K ﹤0.01%
5,040
-780
-13% -$43.2K
MGI
2025
DELISTED
MoneyGram International, Inc. New
MGI
$257K ﹤0.01%
+32,100
New +$306K
79 80
81
82 83

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State of Wisconsin Investment Board's Q3 2021 Portfolio in Review

As of Q3 2021, State of Wisconsin Investment Board held 2,220 positions worth $48.3B, down 0.1% from $48.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of Wisconsin Investment Board's Q3 2021 filing shows 160 new, 1,052 increased, 474 reduced and 103 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 438,532 shares worth $32.6M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $177M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • State of Wisconsin Investment Board's largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 438,532 shares worth $32.6M.
  • State of Wisconsin Investment Board added most to Pfizer in Q3 2021, an estimated $94.9M increase.
  • State of Wisconsin Investment Board's biggest Q3 2021 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $177M.
  • State of Wisconsin Investment Board fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $103M.
  • State of Wisconsin Investment Board's ten largest holdings make up 19% of its $48.3B portfolio in Q3 2021.
  • State of Wisconsin Investment Board opened 160 new positions and closed 103 in Q3 2021.
  • State of Wisconsin Investment Board's portfolio value fell 0.1% quarter-over-quarter to $48.3B.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2021, filed 12 Nov 2021.